Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.4M
3
+$30.3M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
PLTR icon
Palantir
PLTR
+$26.2M

Top Sells

1
+$249M
2
+$144M
3
+$78.3M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
XYZ
Block Inc
XYZ
+$37.3M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.35%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.82M 0.02%
248,723
+221,046
152
$3.82M 0.02%
99,029
+58,629
153
$3.8M 0.02%
+157,822
154
$3.76M 0.02%
83,385
-77,504
155
$3.73M 0.02%
16,629
-4,797
156
$3.69M 0.02%
+15,075
157
$3.65M 0.02%
71,669
-219,565
158
$3.65M 0.02%
115,594
-44,754
159
$3.65M 0.02%
165,537
+4,090
160
$3.54M 0.02%
+16,069
161
$3.48M 0.02%
223,263
-40,918
162
$3.42M 0.02%
25,946
+20,413
163
$3.42M 0.02%
30,281
-2,241
164
$3.39M 0.02%
+26,044
165
$3.35M 0.01%
160,409
+153,077
166
$3.31M 0.01%
+27,164
167
$3.09M 0.01%
320,494
-16,199
168
$2.99M 0.01%
190,156
+78,744
169
$2.99M 0.01%
45,880
-29,010
170
$2.93M 0.01%
109,523
-9,640
171
$2.92M 0.01%
85,057
+29,928
172
$2.92M 0.01%
40,145
+24,262
173
$2.89M 0.01%
1,242
-3,104
174
$2.87M 0.01%
25,028
+3,150
175
$2.86M 0.01%
57,117
-100,776
5 6
7
8 9